EJENDOMSSELSKABET AMALIEGADE 49 A/S — Credit Rating and Financial Key Figures
CVR number: 31766672
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 70106071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 640.00 | 3 794.00 | 4 100.00 | 4 383.00 | 4 419.00 |
| Other operating income | 51.00 | ||||
| Costs of manufacturing | -3 577.00 | -11 140.00 | -2 405.00 | -4 065.00 | -4 078.00 |
| Gross profit | 63.00 | 14 934.00 | 1 695.00 | 318.00 | 341.00 |
| Costs of management | - 933.00 | -1 011.00 | -1 415.00 | -1 066.00 | -1 256.00 |
| Total depreciation | -1 365.00 | -1 423.00 | -1 748.00 | -1 742.00 | -1 346.00 |
| EBIT | - 870.00 | 13 923.00 | 280.00 | - 697.00 | - 915.00 |
| Other financial income | 6.00 | 7.00 | 222.00 | 262.00 | 169.00 |
| Other financial expenses | -35.00 | -74.00 | - 473.00 | -2.00 | |
| Pre-tax profit | - 899.00 | 13 856.00 | 29.00 | - 437.00 | - 746.00 |
| Income taxes | 139.00 | - 120.00 | - 166.00 | -52.00 | 5.00 |
| Net earnings | - 760.00 | 13 736.00 | - 137.00 | - 489.00 | - 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 531.00 | 65 943.00 | 64 227.00 | 63 035.00 | 64 430.00 |
| Machinery and equipment | 159.00 | 124.00 | 93.00 | 67.00 | 44.00 |
| Tangible assets total | 53 690.00 | 66 067.00 | 64 320.00 | 63 102.00 | 64 474.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Prepayments and accrued income | 53.00 | 45.00 | 9.00 | 33.00 | 26.00 |
| Current other receivables | 443.00 | 349.00 | 280.00 | 279.00 | 10.00 |
| Current deferred tax assets | 322.00 | 182.00 | 1.00 | 5.00 | 31.00 |
| Short term receivables total | 1 618.00 | 576.00 | 290.00 | 317.00 | 67.00 |
| Other current investments | 990.00 | 3 021.00 | 3 427.00 | 3 132.00 | 1 213.00 |
| Cash and bank deposits | 1 778.00 | 3 040.00 | 1 170.00 | 2 136.00 | 2 069.00 |
| Cash and cash equivalents | 2 768.00 | 6 061.00 | 4 597.00 | 5 268.00 | 3 282.00 |
| Balance sheet total (assets) | 58 076.00 | 72 704.00 | 69 207.00 | 68 687.00 | 67 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 22 032.00 | 18 272.00 | 32 008.00 | 31 871.00 | 31 382.00 |
| Profit of the financial year | - 760.00 | 13 736.00 | - 137.00 | - 489.00 | - 741.00 |
| Shareholders equity total | 56 272.00 | 70 008.00 | 66 871.00 | 66 382.00 | 65 641.00 |
| Provisions | 191.00 | 204.00 | 216.00 | 229.00 | 75.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.00 | 396.00 | 267.00 | 198.00 | 465.00 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 494.00 | 677.00 | 305.00 | 255.00 | 320.00 |
| Accruals and deferred income | 991.00 | 1 419.00 | 1 505.00 | 1 623.00 | 1 322.00 |
| Current liabilities total | 1 613.00 | 2 492.00 | 2 120.00 | 2 076.00 | 2 107.00 |
| Balance sheet total (liabilities) | 58 076.00 | 72 704.00 | 69 207.00 | 68 687.00 | 67 823.00 |
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